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COPY OF EXEMPT STATUS CERTIFICATE. NONE. GRANTS ARE NORMALLY RESTRICTED TO ORGANIZATIONS IN THE NORTH CENTRAL WISCONSIN AREA. ALZHEIMER'S ASSOCIATION OF GREATER WISC PO BOX 1472 RHINELANDER WI 54501 PC GENERAL FUND 750 ARBOR VITAE VOLUNTEER FIRE DEPT 10672 BIG ARBOR VITAE DR ARBOR VITAE WI 54568 GOV GENERAL FUND 1500 ASCENSION LUTHERAN PO BOX 940 MINOCQUA WI 54548 PC GENERAL FUND 1000 BOULDER JUNCTION VOLUNTEER FIRE DEPT PO BOX 395 BOULDER JUNCTION WI 54512 GOV GENERAL FUND 500 BOY SCOUTS OF AMERICA SAMOSET COUNCIL 3511 CAMP PHILLIPS RD WESTON WI 54476 PC GENERAL FUND 500 BRANDY PARK PICKLEBALL COURTSPARK COMMISSION PO BOX 1064 WOODRUFF WI 54568 GOV BUILDING FUND 1000 CALVARY LUTHERAN CHURCH PO BOX 63 MINOCQUA WI 54548 PC GENERAL FUND 2000 CAMP JORN YMCA 13591 ZENNER LN MANITOWISH WATERS WI 54545 PC GENERAL FUND 500 CAMP MANITOWISH YMCA PO BOX 246 BOULDER JUNCTION WI 54512 PC GENERAL FUND 500 CAMP NAWAKWA YMCA 13400 CAMP NAWAKWA LANE LAC DU FLAMBEAU WI 54538 PC GENERAL FUND 500 CAMPANILE CENTER FOR THE ARTS PO BOX 905 MINOCQUA WI 54548 PC GENERAL FUND 750 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PC GENERAL FUND AND GAZA 1500 HYF - SEASONS OF LIFE HOSPICE PO BOX 10 MINOCQUA WI 54548 PC GENERAL FUND 300 FRIENDS OF THE KOLLER LIBRARY PO BOX 100 MANITOWISH WATERS WI 54545 PC GENERAL FUND 1000 GIRL SCOUTS OF NORTHWESTERN GREAT LAKES 4693 N LYNNDALE DR APPLETON WI 54913 PC GENERAL FUND 300 GIRLS ON THE RUN PO BOX 1231 MINOCQUA WI 54548 PC GENERAL FUND 250 HEADWATERS COUNCIL FOR PERFORMING ARTS PO BOX 1481 EAGLE RIVER WI 54521 PC GENERAL FUND 500 HOWARD YOUNG FOUNDATION PO BOX 470 WOODRUFF WI 54568 PC GENERAL FUND 1000 HUMANE SOCIETY OF VILAS COUNTY PO BOX 904 EAGLE RIVER WI 54521 PC GENERAL FUND 500 HUMANE SOCIETY OF ONEIDA COUNTY PO BOX 1281 RHINELANDER WI 54501 PC GENERAL FUND 500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 PC GENERAL FUND AND GAZA 1250 LAKELAND FOOD PANTRY C/O HYHC FDN PO BOX 470 WOODRUFF WI 54568 PC GENERAL FUND 1300 LAKELAND PERFORMING ARTS ASSOCIATION PO BOX 1279 MINOCQUA WI 54548 PC GENERAL FUND 500 LAKELAND ROTARY FOUNDATION 8632 US HWY 51 MINOCQUA WI 54548 PC GENERAL FUND 1000 MANITOWISH WATERS FIRE COMPANY PO BOX 367 MANITOWISH WATERS WI 54545 PC GENERAL FUND 500 MANITOWISH WATERS PICKLEBALL PROJECT PO BOX 267 MANITOWISH WATERS WI 54545 PC GENERAL FUND 1000 MINOCQUA FIRE DEPT MINOCQUA FIRE DEPT MINOCQUA WI 54548 GOV GENERAL FUND 500 MUSIC IN THE PARK PO BOX 165 MANITOWISH WATERS WI 54545 PC GENERAL FUND 500 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 PC GENERAL FUND 150 NICOLET COLLEGE FOUNDATION PO BOX 518 RHINELANDER WI 54501 PC SCHOLARSHIP FUND 750 NORTH CENTRAL TECHNICAL COLLEGE FDN 312 FORREST AVE ANTIGO WI 54409 PC SCHOLARSHIP FUND 250 NORTH LAKELAND DISCOVERY CENTER PO BOX 237 MANITOWISH WATERS WI 54545 PC GENERAL FUND AND FOREST WELCOME 3833 NORTH WOODS ART TOUR PO BOX 563 BOULDER JUNCTION WI 54512 PC GENERAL FUND 300 NORTHWOODS WILDLIFE CENTER 8683 BLUMENSTEIN RD MINOCQUA WI 54548 PC GENERAL FUND 1000 PLUM LAKE AMBULANCE PO BOX 7 SAYNER WI 54560 GOV GENERAL FUND 250 PLUM LAKE FIRE DEPARTMENT PO BOX 246 SAYNER WI 54560 GOV GENERAL FUND 250 PRESQUE ISLE FIRE DEPARTMENT 43 NORTH ST PRESQUE ISLE WI 54557 GOV GENERAL FUND 500 SCHEIBLE JACOB MEMORIAL SCHOLARSHIP 10525 BIG ARBOR VITAE DR / PO BOX 1398 ARBOR VITAE WI 54568 PC GENERAL FUND 500 ST GERMAIN FIRE DEPT PO BOX 216 ST GERMAIN WI 54558 PC GENERAL FUND 500 TREES FOR TOMORROW PO BOX 609 EAGLE RIVER WI 54521 PC GENERAL FUND 750 VILAS CTY ECON DVLPMT CORP PO BOX 1621 EAGLE RIVER WI 54521 PC GENERAL FUND 1000 VILAS COUNTY FOOD PANTRY PO BOX 761 EAGLE RIVER WI 54521 GOV GENERAL FUND 500 WAASWAAGANING INDIAN BOWL PO BOX 1061 LAC DU FLAMBEAU WI 54538 GOV GENERAL FUND 1000 WAUSAU ELK'S LODGE #248 414 SCOTT ST WAUSAU WI 54401 PC GENERAL FUND 100 WILD INSTINCTS WILDLIFE REHAB 4621 APPERSON DR RHINELANDER WI 54501 PC GENERAL FUND 200 WISCONSIN PUBLIC RADIO PO BOX 88025 MILWAUKEE WI 53288 PC GENERAL FUND 250 FRIENDS OF WISC PUBLIC TELEVISION 821 UNIVERSITY AVE MADISON WI 53706 PC GENERAL FUND 500 WOODRUFF FIRE DEPARTMENT PO BOX 560 WOODRUFF WI 54568 GOV GENERAL FUND 500 WXPR PUBLIC RADIO 303 W PROSPECT ST RHINELANDER WI 54501 PC GENERAL FUND 365 35348 0 14 25782 18 27459 0 53241 0 53241 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 650 650 FIXED INCOME 111188 110873 EQUITIES 517508 717707 41011 41711 0 0 ALTERNATIVE ASSETS AT COST 77817 86746 REAL ASSETS AT COST 31337 32914 WI ANNUAL FEE 25 0 25 COST BASIS ADJUSTMENT 17212 PORTFOLIO MANAGEMENT FEES 7746 7746 0